Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,990 | 01/10/2019 | OWN/2019-20/P/143 | Expenditures | 118 | |||||||
02/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,520 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 2,990 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 919,817 | 02/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,520 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,184 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,184 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,125 | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 40,000 | |||||||
13/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 790 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,125 | |||||||
18/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,365 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
26/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 290 | 09/10/2019 | FFC/2019-20/P/31 | Expenditures | 35,000 | |||||||
Direct Receipts | 13/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/128 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/130 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/64 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:45 AM. |